Financial Statements · Financial Reporting
osaühing Mallory Group
Official identifier 11238012Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,192 |
| Balance sheet | Cash and cash equivalents | 50,117 |
| Balance sheet | Current assets | 51,094 |
| Balance sheet | Current liabilities | 39,592 |
| Balance sheet | Equity | 314,100 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 310,098 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,888 |
| Income statement scheme 1 | Labour costs | -9,815 |
| Income statement scheme 1 | Revenue | 8,240 |
| Income statement scheme 1 | Annual period profit / loss | -10,076 |
| Income statement scheme 1 | Operating profit (loss) | -16,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 321,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,815 |
Linked company
Company: osaühing Mallory Group